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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$23.2B
$4K ﹤0.01%
144
-100
-41% -$3.12K
SMDV icon
227
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$4K ﹤0.01%
73
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
35
– –
UAL icon
229
United Airlines
UAL
$42.1B
$4K ﹤0.01%
+125
New +$5.49K
VALE icon
230
Vale
VALE
$62.6B
$4K ﹤0.01%
300
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
13
– –
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4K ﹤0.01%
101
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4K ﹤0.01%
+30
New +$3.93K
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+300
New +$5.01K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$4.29K
AMC icon
236
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
20
– –
ARBE icon
237
Arbe Robotics
ARBE
$94.2M
$3K ﹤0.01%
+500
New +$3.4K
AVXL icon
238
Anavex Life Sciences
AVXL
$310M
$3K ﹤0.01%
+300
New +$2.84K
BFLY icon
239
Butterfly Network
BFLY
$2.35B
$3K ﹤0.01%
+1,000
New +$3.45K
DNLI icon
240
Denali Therapeutics
DNLI
$3.97B
$3K ﹤0.01%
+100
New +$2.62K
EDIT icon
241
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
250
– –
FCX icon
242
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
100
– –
KD icon
243
Kyndryl
KD
$3.05B
$3K ﹤0.01%
300
– –
LWLG icon
244
Lightwave Logic
LWLG
$1.25B
$3K ﹤0.01%
500
– –
OM icon
245
Outset Medical
OM
$90.8M
$3K ﹤0.01%
13
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
12
– –
TWST icon
247
Twist Bioscience
TWST
$7.25B
$3K ﹤0.01%
100
– –
ARKK icon
248
ARK Innovation ETF
ARKK
$6.29B
$2K ﹤0.01%
50
-170
-77% -$8.09K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
+23
New +$1.8K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
+22
New +$1.81K
8 9
10
11 12

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.